$177 Million is the total value of First Dallas Securities Inc.'s 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,686,000 | +489.1% | 101,290 | +499.1% | 9.99% | +407.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $15,963,000 | +3.1% | 11,806 | -4.8% | 9.02% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $5,051,000 | +23.8% | 16,382 | +35.0% | 2.85% | +6.6% |
| OKE | Sell | ONEOK INC NEW | $4,931,000 | +8.3% | 69,809 | -9.9% | 2.78% | -6.8% |
| ABBV | Sell | ABBVIE INC | $4,799,000 | +13.7% | 29,604 | -5.1% | 2.71% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,728,000 | +34.5% | 57,252 | -0.4% | 2.67% | +15.8% |
| GM | Buy | GENERAL MTRS CO | $4,555,000 | -13.7% | 104,135 | +15.7% | 2.57% | -25.6% |
| CMC | Sell | COMMERCIAL METALS CO | $4,179,000 | -15.0% | 100,417 | -25.8% | 2.36% | -26.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,905,000 | +36.4% | 121,250 | -7.8% | 2.21% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,779,000 | +86.5% | 13,851 | +101.0% | 2.14% | +60.6% |
| QCOM | Buy | QUALCOMM INC | $3,391,000 | -15.3% | 22,189 | +1.4% | 1.92% | -27.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,334,000 | +16.0% | 80,889 | +25.2% | 1.88% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,325,000 | +13.6% | 18,759 | +9.6% | 1.88% | -2.2% |
| HD | Buy | HOME DEPOT INC | $3,265,000 | -7.9% | 10,908 | +27.7% | 1.84% | -20.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,188,000 | +47.7% | 330,333 | +5.4% | 1.80% | +27.3% |
| XEL | Sell | XCEL ENERGY INC | $3,009,000 | +6.5% | 41,687 | -0.1% | 1.70% | -8.3% |
| FDX | Buy | FEDEX CORP | $2,915,000 | +20.9% | 12,597 | +35.1% | 1.65% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,591,000 | +3.8% | 50,863 | +5.9% | 1.46% | -10.5% |
| PFE | Sell | PFIZER INC | $2,581,000 | -12.5% | 49,854 | -0.3% | 1.46% | -24.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,457,000 | +17.4% | 94,253 | +18.4% | 1.39% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,390,000 | +44.9% | 10,748 | +119.2% | 1.35% | +24.9% |
| BA | Sell | BOEING CO | $2,276,000 | -14.3% | 11,885 | -9.9% | 1.29% | -26.1% |
| WIRE | Buy | ENCORE WIRE CORP | $2,224,000 | +61.9% | 19,500 | +103.1% | 1.26% | +39.4% |
| CVS | Sell | CVS HEALTH CORP | $1,998,000 | -21.2% | 19,746 | -19.6% | 1.13% | -32.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,992,000 | +58.2% | 21,182 | +100.4% | 1.12% | +36.2% |
| CMA | Sell | COMERICA INC | $1,954,000 | +3.5% | 21,613 | -0.4% | 1.10% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,743,000 | -2.4% | 38,055 | -8.7% | 0.98% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,721,000 | +1.2% | 8,027 | +1.2% | 0.97% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $1,661,000 | +17.7% | 7,455 | +9.3% | 0.94% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,658,000 | +86.7% | 33,334 | +56.6% | 0.94% | +61.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,613,000 | +4.6% | 14,446 | -1.7% | 0.91% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,562,000 | -31.8% | 28,013 | -22.5% | 0.88% | -41.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,555,000 | +73.0% | 2,700 | +70.6% | 0.88% | +48.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,544,000 | -19.9% | 11,326 | -7.0% | 0.87% | -31.0% |
| GLD | Sell | SPDR GOLD TR | $1,464,000 | -2.1% | 8,103 | -7.4% | 0.83% | -15.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,403,000 | +15.4% | 83,525 | +73.9% | 0.79% | -0.6% |
| EXP | Sell | EAGLE MATLS INC | $1,400,000 | -23.6% | 10,910 | -0.9% | 0.79% | -34.2% |
| DOW | Sell | DOW INC | $1,350,000 | +9.8% | 21,183 | -2.2% | 0.76% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $1,323,000 | +4.1% | 4,621 | +0.5% | 0.75% | -10.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,313,000 | -10.9% | 7,600 | +21.0% | 0.74% | -23.3% |
| WMT | Sell | WALMART INC | $1,247,000 | +0.2% | 8,376 | -2.6% | 0.70% | -13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,207,000 | +33.4% | 16,530 | +13.9% | 0.68% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $1,206,000 | +171.0% | 10,870 | +152.8% | 0.68% | +133.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,183,000 | +28.2% | 8,157 | +49.5% | 0.67% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $1,154,000 | +54.7% | 354 | +58.0% | 0.65% | +33.3% |
| KO | Buy | COCA COLA CO | $1,109,000 | +9.2% | 17,884 | +4.2% | 0.63% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,046,000 | +52.7% | 9,044 | +148.9% | 0.59% | +31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,045,000 | +22.4% | 374 | +26.8% | 0.59% | +5.4% |
| PKG | New | PACKAGING CORP AMER | $1,040,000 | – | 6,660 | +100.0% | 0.59% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,037,000 | +9.3% | 44,281 | +28.1% | 0.59% | -5.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,027,000 | +0.7% | 8,597 | -11.7% | 0.58% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $997,000 | +15.9% | 2,825 | -1.7% | 0.56% | -0.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $925,000 | -9.5% | 56,700 | -1.5% | 0.52% | -21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $909,000 | +113.9% | 2,755 | +148.0% | 0.51% | +83.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $881,000 | +164.6% | 24,700 | +210.7% | 0.50% | +128.4% |
| T | Sell | AT&T INC | $796,000 | -29.7% | 33,666 | -26.9% | 0.45% | -39.4% |
| SO | Sell | SOUTHERN CO | $767,000 | +3.4% | 10,574 | -2.3% | 0.43% | -11.1% |
| ET | Buy | ENERGY TRANSFER L P | $757,000 | +118.2% | 67,624 | +60.5% | 0.43% | +87.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $735,000 | -26.8% | 33,600 | -30.6% | 0.42% | -36.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $732,000 | +30.2% | 68,250 | +48.4% | 0.41% | +12.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $659,000 | -69.7% | 14,280 | -69.1% | 0.37% | -73.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $653,000 | +3.3% | 15,000 | +1.0% | 0.37% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $639,000 | +167.4% | 2,584 | +189.4% | 0.36% | +129.9% |
| AEE | Sell | AMEREN CORP | $632,000 | +3.8% | 6,738 | -1.5% | 0.36% | -10.5% |
| PEP | Buy | PEPSICO INC | $617,000 | +12.0% | 3,687 | +16.3% | 0.35% | -3.3% |
| AZEK | New | AZEK CO INCcl a | $603,000 | – | 24,275 | +100.0% | 0.34% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $590,000 | -39.9% | 9,140 | -20.1% | 0.33% | -48.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $552,000 | -6.9% | 6,550 | -7.1% | 0.31% | -19.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $542,000 | +7.5% | 4,566 | +16.6% | 0.31% | -7.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $542,000 | -12.7% | 8,650 | -5.5% | 0.31% | -24.8% |
| MTDR | Sell | MATADOR RES CO | $532,000 | +16.2% | 10,050 | -19.0% | 0.30% | +0.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.30% | +1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $529,000 | +6.0% | 3,461 | +13.5% | 0.30% | -8.6% |
| MRK | Buy | MERCK & CO INC | $515,000 | +13.4% | 6,279 | +5.9% | 0.29% | -2.3% |
| TGT | Buy | TARGET CORP | $499,000 | +30.6% | 2,352 | +42.5% | 0.28% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $497,000 | +22.7% | 3,051 | -11.5% | 0.28% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $494,000 | -61.4% | 3,604 | -56.4% | 0.28% | -66.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $489,000 | +13.5% | 22,375 | +13.4% | 0.28% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $486,000 | -12.9% | 2,500 | -6.5% | 0.28% | -24.9% |
| AXP | New | AMERICAN EXPRESS CO | $482,000 | – | 2,575 | +100.0% | 0.27% | – |
| WFC | Buy | WELLS FARGO CO NEW | $477,000 | +29.3% | 9,850 | +27.9% | 0.27% | +11.2% |
| PXD | Buy | PIONEER NAT RES CO | $437,000 | +44.2% | 1,747 | +4.9% | 0.25% | +24.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $422,000 | -10.4% | 19,942 | +0.1% | 0.24% | -23.0% |
| Buy | ON HLDG AGnamen akt a | $414,000 | +64.9% | 16,400 | +146.6% | 0.23% | +41.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $404,000 | -14.2% | 3,875 | -1.0% | 0.23% | -26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,000 | +4.9% | 4,064 | -9.0% | 0.23% | -9.5% |
| CB | Buy | CHUBB LIMITED | $396,000 | +17.2% | 1,850 | +5.7% | 0.22% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,000 | -37.1% | 3,025 | -35.3% | 0.22% | -45.9% |
| CNK | Buy | CINEMARK HLDGS INC | $392,000 | +11.0% | 22,700 | +3.7% | 0.22% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $385,000 | +16.7% | 2,101 | +20.1% | 0.22% | +0.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $383,000 | – | 2,875 | +100.0% | 0.22% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $380,000 | -9.1% | 11,073 | -4.3% | 0.22% | -21.5% |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +88.1% | 3,798 | +35.7% | 0.22% | +62.9% |
| URI | Sell | UNITED RENTALS INC | $355,000 | -17.8% | 1,000 | -23.1% | 0.20% | -29.0% |
| ABNB | AIRBNB INC | $345,000 | +3.0% | 2,010 | 0.0% | 0.20% | -11.4% | |
| ABT | Sell | ABBOTT LABS | $337,000 | -26.3% | 2,851 | -12.3% | 0.19% | -36.7% |
| AEP | AMERICAN ELEC PWR CO INC | $332,000 | +12.2% | 3,325 | 0.0% | 0.19% | -3.1% | |
| MU | MICRON TECHNOLOGY INC | $327,000 | -16.4% | 4,200 | 0.0% | 0.18% | -27.7% | |
| MRNA | Buy | MODERNA INC | $323,000 | -31.9% | 1,875 | +0.5% | 0.18% | -41.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $319,000 | +11.9% | 12,500 | -7.4% | 0.18% | -3.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $312,000 | -21.6% | 2,255 | -28.5% | 0.18% | -32.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $306,000 | -0.6% | 3,388 | -25.5% | 0.17% | -14.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $294,000 | – | 7,450 | +100.0% | 0.17% | – |
| BX | BLACKSTONE INC | $292,000 | -2.0% | 2,300 | 0.0% | 0.16% | -15.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $283,000 | -19.4% | 2,150 | -2.3% | 0.16% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $273,000 | -26.0% | 6,930 | -32.6% | 0.15% | -36.4% |
| LMT | LOCKHEED MARTIN CORP | $254,000 | +24.5% | 575 | 0.0% | 0.14% | +6.7% | |
| C | Buy | CITIGROUP INC | $251,000 | +10.1% | 4,707 | +24.7% | 0.14% | -5.3% |
| NCR | Sell | NCR CORP NEW | $237,000 | -7.8% | 5,900 | -7.8% | 0.13% | -20.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,000 | – | 2,150 | +100.0% | 0.13% | – |
| UPLD | New | UPLAND SOFTWARE INC | $227,000 | – | 12,900 | +100.0% | 0.13% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $225,000 | – | 8,150 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $223,000 | -18.3% | 5,401 | -40.6% | 0.13% | -29.6% |
| VTR | New | VENTAS INC | $210,000 | – | 3,400 | +100.0% | 0.12% | – |
| NXPI | NXP SEMICONDUCTORS N V | $211,000 | -18.8% | 1,140 | 0.0% | 0.12% | -30.4% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $207,000 | -89.1% | 7,600 | -86.0% | 0.12% | -90.6% |
| LOW | Sell | LOWES COS INC | $207,000 | -31.9% | 1,025 | -12.8% | 0.12% | -41.2% |
| SBSI | SOUTHSIDE BANCSHARES INC | $204,000 | -2.4% | 4,998 | 0.0% | 0.12% | -16.1% | |
| GEO | Sell | GEO GROUP INC NEW | $168,000 | -23.3% | 25,392 | -10.3% | 0.10% | -34.0% |
| STKL | Sell | SUNOPTA INC | $134,000 | -37.1% | 26,680 | -13.0% | 0.08% | -45.7% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $11,000 | -54.2% | 27,000 | 0.0% | 0.01% | -62.5% | ||
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,325 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT I | $0 | – | -3,000 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,812 | -100.0% | -0.16% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,100 | -100.0% | -0.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22,315 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
| APPLE INC COM | 41 | Q3 2023 | 11.0% |
| MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
| BOEING CO COM | 40 | Q2 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
| XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
| A T & T INC NEW | 40 | Q2 2023 | 4.4% |
| SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
| ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.